Dimensional Fund Advisors LP Wendy'S CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wendy'S CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,989,755 shares of WEN stock, worth $74.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,989,755

Previous 4,094,694 2.56%

Holding current value

$74.1 Million

Previous $69.4 Million 0.65%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.83 - $18.24 $1.66 Million - $1.91 Million	-104,939 Reduced 2.56%	3,989,755 $69.9 Million
Q2 2024 Aug 09, 2024	BUY	$16.4 - $20.14 $1.16 Million - $1.42 Million	70,514 Added 1.75%	4,094,694 $69.4 Million
Q1 2024 May 10, 2024	SELL	$17.87 - $19.67 $2.09 Million - $2.3 Million	-116,844 Reduced 2.82%	4,024,180 $75.8 Million
Q4 2023 Feb 07, 2024	BUY	$18.33 - $20.43 $1.17 Million - $1.31 Million	63,927 Added 1.57%	4,141,024 $80.7 Million
Q3 2023 Nov 09, 2023	SELL	$19.69 - $21.83 $196,368 - $217,710	-9,973 Reduced 0.24%	4,077,097 $83.2 Million
Q2 2023 Aug 09, 2023	BUY	$21.29 - $23.83 $101,489 - $113,597	4,767 Added 0.12%	4,087,070 $88.9 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $1.2 Million - $1.36 Million	58,784 Added 1.46%	4,082,303 $88.9 Million
Q4 2022 Feb 09, 2023	BUY	$18.95 - $23.48 $1.92 Million - $2.38 Million	101,157 Added 2.58%	4,023,519 $91.1 Million
Q3 2022 Nov 10, 2022	BUY	$18.69 - $21.44 $1.02 Million - $1.17 Million	54,595 Added 1.41%	3,922,362 $73.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $80,092 - $109,548	4,984 Added 0.13%	3,867,767 $73 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $778,549 - $894,922	37,180 Added 0.97%	3,862,783 $84.9 Million
Q4 2021 Feb 09, 2022	SELL	$20.38 - $23.87 $347,356 - $406,840	-17,044 Reduced 0.44%	3,825,603 $91.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $2.77 Million - $3.07 Million	127,552 Added 3.43%	3,842,647 $83.3 Million
Q2 2021 Aug 12, 2021	BUY	$20.73 - $28.87 $2.07 Million - $2.88 Million	99,816 Added 2.76%	3,715,095 $87 Million
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $2.37 Million - $2.66 Million	-122,106 Reduced 3.27%	3,615,279 $73.2 Million
Q4 2020 Feb 25, 2021	BUY	$21.72 - $24.71 $81.2 Million - $92.4 Million	3,737,385 New	3,737,385 $81.9 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.95B
Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...

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Dimensional Fund Advisors LP Wendy'S CO Transaction History